Gemmer Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Gemmer Asset Management’s Portfolio PNY Stock Details PNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-194	Closed	-$12K	–	1291
2016 Q3	$12K	Hold	194	–	–	0.01%	522
2016 Q2	$12K	Buy	194 +11	+6%	+$659	0.01%	495
2016 Q1	$10K	Hold	183	–	–	0.01%	564
2015 Q4	$10K	Hold	183	–	–	0.01%	571
2015 Q3	$7K	Hold	183	–	–	﹤0.01%	717
2015 Q2	$6K	Sell	183 -31	-14%	-$1.14K	﹤0.01%	819
2015 Q1	$8K	Hold	214	–	–	﹤0.01%	744
2014 Q4	$8K	Hold	214	–	–	0.01%	716
2014 Q3	$7K	Hold	214	–	–	0.01%	762
2014 Q2	$8K	Hold	214	–	–	0.01%	751
2014 Q1	$8K	Buy	+214	New	+$7.17K	0.01%	723

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Gemmer Asset Management's PNY Position: Q4 2016 in Review

Gemmer Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 194 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in PNY in Q1 2014 and held it in 11 quarters. The position peaked at $12K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Gemmer Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 194 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12K.
Gemmer Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $12K in Q3 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.